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Quarry LP’s Zebra Technologies ZBRA Stock Holding History

Quarry LP’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-427
Closed -$104K – 2341
2025
Q4 		$104K Sell
427
-218
-34% -$58.3K 0.02% 434
2025
Q3 		$192K Buy
645
+459
+247% +$147K 0.04% 365
2025
Q2 		$57.4K Sell
186
-240
-56% -$65.2K 0.01% 797
2025
Q1 		$120K Sell
426
-884
-67% -$302K 0.03% 452
2024
Q4 		$506K Buy
1,310
+1,197
+1,059% +$464K 0.07% 149
2024
Q3 		$41.8K Sell
113
-80
-41% -$26.9K 0.01% 816
2024
Q2 		$59.6K Buy
+193
New +$58.7K 0.02% 566

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quarry LP's ZBRA Position: Q1 2026 in Review

Quarry LP sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 427 shares — an estimated $104K sold.

Quarry LP first reported a position in ZBRA in Q2 2024 and held it in 7 quarters. The position peaked at $506K in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Quarry LP reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 427 Zebra Technologies shares in Q1 2026, an estimated $104K.
  • Quarry LP first reported a position in Zebra Technologies in Q2 2024 and held it in 7 quarters.
  • Quarry LP's Zebra Technologies position peaked at $506K in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.